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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.674 -0.390 -0.51%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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0P00016DS0 Historical Data

Get free historical data for 0P00016DS0 fund. You'll find the end of day price of the Metavalor Dividendo Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	75.674	75.674	75.674	75.674	-0.51%
Jan 23, 2025	76.061	76.061	76.061	76.061	0.47%
Jan 22, 2025	75.709	75.709	75.709	75.709	-0.17%
Jan 21, 2025	75.840	75.840	75.840	75.840	0.33%
Jan 20, 2025	75.590	75.590	75.590	75.590	-0.77%
Jan 17, 2025	76.174	76.174	76.174	76.174	0.77%
Jan 16, 2025	75.592	75.592	75.592	75.592	0.40%
Jan 15, 2025	75.289	75.289	75.289	75.289	1.06%
Jan 14, 2025	74.499	74.499	74.499	74.499	0.11%
Jan 13, 2025	74.420	74.420	74.420	74.420	-0.66%
Jan 09, 2025	74.918	74.918	74.918	74.918	0.38%
Jan 08, 2025	74.635	74.635	74.635	74.635	-1.37%
Jan 24, 2025	75.674	75.674	75.674	75.674	-0.51%
Jan 23, 2025	76.061	76.061	76.061	76.061	0.47%
Jan 22, 2025	75.709	75.709	75.709	75.709	-0.17%
Jan 21, 2025	75.840	75.840	75.840	75.840	0.33%
Jan 20, 2025	75.590	75.590	75.590	75.590	-0.77%
Jan 17, 2025	76.174	76.174	76.174	76.174	0.77%
Jan 16, 2025	75.592	75.592	75.592	75.592	0.40%
Jan 15, 2025	75.289	75.289	75.289	75.289	1.06%
Jan 14, 2025	74.499	74.499	74.499	74.499	0.11%
Jan 13, 2025	74.420	74.420	74.420	74.420	-0.66%
Jan 09, 2025	74.918	74.918	74.918	74.918	0.38%
Jan 08, 2025	74.635	74.635	74.635	74.635	0.39%
Jan 07, 2025	74.345	74.345	74.345	74.345	0.39%
Jan 06, 2025	74.059	74.059	74.059	74.059	-0.45%
Jan 03, 2025	74.393	74.393	74.393	74.393	0.17%
Jan 02, 2025	74.267	74.267	74.267	74.267	0.71%
Dec 31, 2024	73.747	73.747	73.747	73.747	0.63%
Dec 30, 2024	73.284	73.284	73.284	73.284	-0.53%

Highest: 76.174

Lowest: 73.284

Difference: 2.890

Average: 75.097

Change %: 2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	75.674	-0.390	-0.51%